Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.164 | 251.000 | 42,030,000 | 86.193 | 21,010,000 | 0.162 | 20,890,000 | 0.161 |
01/08/2025 | 0.154 | 243.200 | 42,290,000 | 85.805 | 21,060,000 | 0.154 | 21,200,000 | 0.154 |
31/07/2025 | 0.158 | 246.000 | 71,450,000 | 85.953 | 35,630,000 | 0.159 | 35,800,000 | 0.160 |
30/07/2025 | 0.172 | 256.600 | 73,430,000 | 86.106 | 36,700,000 | 0.173 | 36,710,000 | 0.173 |
29/07/2025 | 0.179 | 261.800 | 54,160,000 | 86.224 | 27,070,000 | 0.172 | 26,980,000 | 0.171 |
28/07/2025 | 0.161 | 247.200 | 21,080,000 | 86.471 | 10,590,000 | 0.161 | 10,490,000 | 0.161 |
25/07/2025 | 0.161 | 245.200 | 14,940,000 | 87.395 | 7,400,000 | 0.169 | 7,440,000 | 0.170 |
24/07/2025 | 0.172 | 253.000 | 5,700,000 | 87.802 | 2,890,000 | 0.165 | 2,600,000 | 0.163 |
23/07/2025 | 0.160 | 242.400 | 10,420,000 | 88.427 | 4,970,000 | 0.161 | 5,300,000 | 0.161 |
22/07/2025 | 0.172 | 250.600 | 8,560,000 | 89.065 | 3,920,000 | 0.169 | 4,390,000 | 0.169 |
21/07/2025 | 0.166 | 245.400 | 20,090,000 | 89.287 | 9,990,000 | 0.170 | 10,090,000 | 0.171 |
18/07/2025 | 0.172 | 245.800 | 34,800,000 | 91.642 | 17,360,000 | 0.175 | 17,320,000 | 0.175 |
17/07/2025 | 0.181 | 250.400 | 36,030,000 | 92.994 | 17,930,000 | 0.179 | 18,050,000 | 0.179 |
16/07/2025 | 0.185 | 252.600 | 14,450,000 | 93.421 | 7,140,000 | 0.180 | 7,300,000 | 0.181 |
15/07/2025 | 0.199 | 263.200 | 210,000 | 93.363 | 200,000 | 0.199 | 10,000 | 0.199 |
14/07/2025 | 0.196 | 260.400 | 70,000 | 93.620 | 70,000 | 0.189 | ||
11/07/2025 | 0.191 | 254.600 | 100,000 | 94.618 | 30,000 | 0.205 | 70,000 | 0.191 |
10/07/2025 | 0.206 | 265.600 | 110,000 | 94.598 | 70,000 | 0.211 | 40,000 | 0.208 |
09/07/2025 | 0.205 | 266.800 | 50,000 | 93.284 | 40,000 | 0.204 | ||
08/07/2025 | 0.211 | 269.600 | 200,000 | 94.343 | 170,000 | 0.206 | 30,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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